Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2019	2.248187	2.236112
08/08/2019	2.278378	2.266141
07/08/2019	2.264630	2.252467
06/08/2019	2.255390	2.243276
02/08/2019	2.295118	2.282791
01/08/2019	2.298522	2.286176
31/07/2019	2.311188	2.298775
30/07/2019	2.333507	2.320974
29/07/2019	2.339520	2.326954
26/07/2019	2.336447	2.323898
25/07/2019	2.305541	2.293158
24/07/2019	2.310151	2.297743
23/07/2019	2.294107	2.281785
22/07/2019	2.267227	2.255050
19/07/2019	2.270815	2.258618
18/07/2019	2.274181	2.261966
17/07/2019	2.282310	2.270052
16/07/2019	2.289357	2.277061
15/07/2019	2.292258	2.279946
12/07/2019	2.294752	2.282427
11/07/2019	2.293090	2.280774
10/07/2019	2.296873	2.284536
09/07/2019	2.304585	2.292207
08/07/2019	2.296801	2.284465
05/07/2019	2.311213	2.298800
04/07/2019	2.306905	2.294515
03/07/2019	2.299978	2.287624
02/07/2019	2.303522	2.291149
01/07/2019	2.312709	2.300287
30/06/2019	2.331131	2.318611

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